Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Upgrade now.
Date Value
January 31, 2024 -0.5116M
October 31, 2023 -0.1208M
July 31, 2023 -0.1245M
April 30, 2023 -0.1391M
January 31, 2023 -0.8024M
October 31, 2022 -0.2682M
July 31, 2022 -0.3627M
April 30, 2022 -0.3954M
January 31, 2022 -0.4228M
October 31, 2021 -0.4168M
July 31, 2021
April 30, 2021
Date Value
January 31, 2021
October 31, 2020
July 31, 2020
April 30, 2020
April 30, 2017 -0.1129M
January 31, 2017 -0.1021M
October 31, 2016 -0.1156M
July 31, 2016 -0.0608M
April 30, 2016 -0.0642M
January 31, 2016 -0.0585M
October 31, 2015 -0.0531M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.8024M
Minimum
Jan 2023
-0.1208M
Maximum
Oct 2023
-0.3564M
Average
-0.379M
Median

Cash from Operations (TTM) Benchmarks